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HOCHDORF Holding AG (CH:HT5)
:HT5
Switzerland Market

HOCHDORF Holding AG (HT5) Ratios

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HOCHDORF Holding AG Ratios

CH:HT5's free cash flow for Q4 2024 was CHF0.32. For the 2024 fiscal year, CH:HT5's free cash flow was decreased by CHF and operating cash flow was CHF-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.96 7.15 2.45 1.00 3.82
Quick Ratio
2.96 7.15 1.81 0.67 2.92
Cash Ratio
0.01 7.04 0.37 0.09 0.69
Solvency Ratio
-1.15 -74.98 0.01 -0.02 0.07
Operating Cash Flow Ratio
0.24 0.09 0.35 -0.21 -0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.33 0.00
Net Current Asset Value
CHF 15.68MCHF 13.79MCHF -17.68MCHF -124.56MCHF -91.61M
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.00 0.25 0.65 0.59
Debt-to-Equity Ratio
7.15 0.00 0.43 3.58 2.60
Debt-to-Capital Ratio
0.88 0.00 0.30 0.78 0.72
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.30 0.69 0.72
Financial Leverage Ratio
8.37 1.16 1.72 5.53 4.39
Debt Service Coverage Ratio
18.37 -39.61 1.37 -0.03 3.67
Interest Coverage Ratio
113.76 -1.07 -0.86 -6.81 -4.78
Debt to Market Cap
0.00 0.00 2.01 4.07 1.88
Interest Debt Per Share
54.35 1.93 33.32 87.86 84.66
Net Debt to EBITDA
16.17 0.10 8.54 -16.69 7.61
Profitability Margins
Gross Profit Margin
21.27%31.89%29.29%7.94%4.78%
EBIT Margin
-1.72%-72.34%-1.80%-7.00%2.33%
EBITDA Margin
2.40%-67.98%2.00%-3.56%6.47%
Operating Profit Margin
14.67%-1.83%-1.26%-6.77%-9.24%
Pretax Profit Margin
-50.47%-74.06%-3.32%-7.99%0.40%
Net Profit Margin
-50.38%-74.06%-3.32%-5.41%0.84%
Continuous Operations Profit Margin
-50.50%-74.06%-3.32%-5.41%0.84%
Net Income Per EBT
99.82%100.00%100.00%67.65%209.02%
EBT Per EBIT
-344.09%4047.72%264.10%117.98%-4.35%
Return on Assets (ROA)
-110.70%-1114.05%-3.76%-5.57%0.87%
Return on Equity (ROE)
-522.53%-1295.43%-6.47%-30.83%3.82%
Return on Capital Employed (ROCE)
48.61%-32.00%-1.66%-11.29%-10.87%
Return on Invested Capital (ROIC)
48.63%-32.00%-1.66%-5.18%-10.87%
Return on Tangible Assets
-110.70%-1114.05%-3.77%-5.59%0.87%
Earnings Yield
-4418.69%-20268.92%-30.65%-35.09%2.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 5.48 4.72 3.87
Payables Turnover
589.22 376.76 10.25 10.02 11.12
Inventory Turnover
0.00 0.00 8.56 7.65 9.07
Fixed Asset Turnover
0.00 0.00 2.33 2.12 2.09
Asset Turnover
2.20 15.04 1.13 1.03 1.03
Working Capital Turnover Ratio
4.06 6.82 10.91 5.90 2.85
Cash Conversion Cycle
-0.62 -0.97 73.62 88.63 101.83
Days of Sales Outstanding
0.00 0.00 66.59 77.34 94.42
Days of Inventory Outstanding
0.00 0.00 42.62 47.72 40.23
Days of Payables Outstanding
0.62 0.97 35.59 36.44 32.81
Operating Cycle
0.00 0.00 109.21 125.07 134.64
Cash Flow Ratios
Operating Cash Flow Per Share
5.13 0.09 6.42 -10.47 -11.47
Free Cash Flow Per Share
2.04 -3.08 3.22 -11.39 -13.43
CapEx Per Share
3.10 3.16 3.20 0.92 1.97
Free Cash Flow to Operating Cash Flow
0.40 -34.62 0.50 1.09 1.17
Dividend Paid and CapEx Coverage Ratio
1.66 0.03 2.01 -11.38 -5.83
Capital Expenditure Coverage Ratio
1.66 0.03 2.01 -11.38 -5.83
Operating Cash Flow Coverage Ratio
0.09 0.00 0.21 -0.12 -0.14
Operating Cash Flow to Sales Ratio
0.04 <0.01 0.04 -0.08 -0.08
Free Cash Flow Yield
128.35%-750.27%20.79%-53.72%-30.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 >-0.01 -3.26 -2.85 36.20
Price-to-Sales (P/S) Ratio
0.01 <0.01 0.11 0.15 0.30
Price-to-Book (P/B) Ratio
0.21 0.06 0.21 0.88 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.78 -0.13 4.81 -1.86 -3.24
Price-to-Operating Cash Flow Ratio
0.31 4.61 2.41 -2.02 -3.79
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.09 <0.01 -0.35
Price-to-Fair Value
0.21 0.06 0.21 0.88 1.38
Enterprise Value Multiple
16.64 0.09 13.95 -21.02 12.32
Enterprise Value
119.37M -14.90M 85.88M 218.49M 241.82M
EV to EBITDA
16.64 0.09 13.95 -21.02 12.32
EV to Sales
0.40 -0.06 0.28 0.75 0.80
EV to Free Cash Flow
27.25 2.25 12.40 -9.03 -8.48
EV to Operating Cash Flow
10.82 -78.02 6.22 -9.83 -9.94
Tangible Book Value Per Share
7.57 6.42 73.15 23.75 30.91
Shareholders’ Equity Per Share
7.57 6.42 73.46 24.13 31.47
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 0.36 -1.55
Revenue Per Share
139.28 112.21 143.22 137.57 143.03
Net Income Per Share
-70.17 -83.10 -4.75 -7.44 1.20
Tax Burden
1.00 1.00 1.00 0.68 2.09
Interest Burden
29.29 1.02 1.84 1.14 0.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 >-0.01 -1.35 1.41 -9.54
Currency in CHF